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OXY as of Oct 31 · 19:15 ET
OXYNYSECrude Petroleum & Natural Gas

Occidental Petroleum Corp · Brief

Next report

114 days

Feb 22 · after closeest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±2.8%
avg realized
±3.4%
Q3 FY25±3.5%▲+0.12%×0.03
Jan 20 '26±2.7%▼−1.08%×0.40
Feb 18 '26±3.3%▲+9.38%×2.88
Q1 FY26±1.9%▼−0.96%×0.50
May 5 '26±3.9%▼−7.11%×1.82
Q2 FY26±1.5%▲+3.63%×2.43
Aug 5 '26±3.6%▲+4.14%×1.16
Oct 13 '26±2.4%▲+0.85%×0.35
quarterimplied−10%0+10%realized×
Oct '26±2.4%▲+0.85%×0.35
Aug '26±3.6%▲+4.14%×1.16
Q2 FY26±1.5%▲+3.63%×2.43
May '26±3.9%▼−7.11%×1.82
Q1 FY26±1.9%▼−0.96%×0.50
Feb '26±3.3%▲+9.38%×2.88
2 older reports
Jan '26±2.7%▼−1.08%×0.40
Q3 FY25±3.5%▲+0.12%×0.03
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 22 report · est.

Bull2 of 4

2customers disclosing the company as a supplierSEC filings
1,236managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

4 of 24largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26
4 of 8recent reports with moves under the options implied rangeEarnings history
AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

OXY report session

Suppliers 2

PUMPProPetro Holding×0.92LBRTLiberty Energy×0.76

Customers 1

CFCF Industries Holdings×0.55
× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 12impliedImplied move: ±2.4% into Oct 13 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.